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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 595 887 000.00 | 104 268 000.00 | 491 619 000.00 | 595 887 000.00 |
AT Other tangible assets | 111 102 000.00 | 49 006 000.00 | 62 096 000.00 | 111 102 000.00 |
AV Fixed assets in progress | 47 694 000.00 | 846 000.00 | 46 848 000.00 | 47 694 000.00 |
BJ TOTAL (I) | 754 683 000.00 | 154 120 000.00 | 600 563 000.00 | 754 683 000.00 |
BN Goods in progress | 11 599 000.00 | 120 000.00 | 11 479 000.00 | 11 599 000.00 |
BV Advances and down payments on orders | 9 591 000.00 | | 9 591 000.00 | 9 591 000.00 |
BX Customers and related accounts | 806 764 000.00 | 39 945 000.00 | 766 819 000.00 | 806 764 000.00 |
BZ Other receivables | 152 567 000.00 | 1 684 000.00 | 150 883 000.00 | 152 567 000.00 |
CD Marketable securities | 111 223 000.00 | | 111 223 000.00 | 111 223 000.00 |
CF Cash and cash equivalents | 882 033 000.00 | | 882 033 000.00 | 882 033 000.00 |
CH Prepaid expenses | 14 489 000.00 | | 14 489 000.00 | 14 489 000.00 |
CJ TOTAL (II) | 1 988 266 000.00 | 41 749 000.00 | 1 946 518 000.00 | 1 988 266 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 195 869 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 310 000.00 | 16 056 000.00 | | 16 310 000.00 |
DG Other reserves | 83 400 000.00 | 97 556 000.00 | | 83 400 000.00 |
DL TOTAL (I) | 129 904 000.00 | 165 464 000.00 | | 129 904 000.00 |
DP Provisions for Risks | 14 606 000.00 | 14 186 000.00 | | 14 606 000.00 |
DQ Provisions for Expenses | 13 128 000.00 | 7 659 000.00 | | 13 128 000.00 |
DR TOTAL (IV) | 27 734 000.00 | 21 845 000.00 | | 27 734 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 434 000.00 | 154 411 000.00 | | 116 434 000.00 |
DZ Fixed asset liabilities and related accounts | 71 205 000.00 | 69 061 000.00 | | 71 205 000.00 |
EA Other liabilities | 2 110 785 000.00 | 2 038 777 000.00 | | 2 110 785 000.00 |
EB Prepaid income (2) | 16 591 000.00 | 10 942 000.00 | | 16 591 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 091 000.00 | 11 133 000.00 | | 2 091 000.00 |
P5 LIABILITIES - Reserves | 28 103 000.00 | 40 719 000.00 | | 28 103 000.00 |
P7 LIABILITIES - Retained Earnings | 28 103 000.00 | 40 719 000.00 | | 28 103 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 532 139 000.00 | |
FJ Net sales | | | 532 139 000.00 | |
FQ Other income | | | 14 531 000.00 | |
FR Total operating income (I) | | | 546 670 000.00 | |
FS Purchases of goods (including customs duties) | | | 145 813 000.00 | |
FW Other purchases and external expenses | | | 154 994 000.00 | |
FX Taxes, duties, and similar payments | | | 7 171 000.00 | |
FZ Social Security Contributions | | | 160 707 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 100 000.00 | |
GB Operating Expenses - Provisions | | | 5 099 000.00 | |
GE Other Expenses | | | 10 275 000.00 | |
GF Total Operating Expenses (II) | | | 510 159 000.00 | |
GG - OPERATING RESULT (I - II) | | | 36 511 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 903 000.00 | |
GP Total financial income (V) | | | 2 903 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 200 000.00 | |
GS Negative differences of foreign exchange | | | 2 170 000.00 | |
GU Total financial expenses (VI) | | | 12 370 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 467 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 044 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 537 000.00 | 11 667 000.00 | | 4 537 000.00 |
HD Total exceptional income (VII) | 4 537 000.00 | 11 667 000.00 | | 4 537 000.00 |
HG Exceptional depreciation and provisions | 17 012 000.00 | 21 606 000.00 | | 17 012 000.00 |
HH Total exceptional expenses (VIII) | 17 012 000.00 | 21 606 000.00 | | 17 012 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 474 000.00 | -9 939 000.00 | | -12 474 000.00 |
HJ Employee participation in company results | -2 558 000.00 | -901 000.00 | | -2 558 000.00 |
HK Income tax | -9 922 000.00 | | | -9 922 000.00 |
R2 Income Statement - Claims Expenses | 2 091 000.00 | 11 206 000.00 | | 2 091 000.00 |
R3 Income Statement - Technical Result | | -73 000.00 | | |
R7 Share of minority interests (Non-group income) | 1 576 000.00 | 864 000.00 | | 1 576 000.00 |
R8 Net income, group share (parent company share) | 3 666 000.00 | 11 996 000.00 | | 3 666 000.00 |
